EPA
Z icon

Element Pointe Advisors’s Zillow Z Stock Holding History

Element Pointe Advisors’s Portfolio Z Stock Details Z Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,657
Closed -$1.03M – 120
2021
Q3 		$1.03M Sell
11,657
-9,122
-44% -$923K 0.35% 51
2021
Q2 		$2.32M Buy
20,779
+2,031
+11% +$247K 0.7% 24
2021
Q1 		$2.43M Buy
18,748
+2,112
+13% +$313K 0.82% 18
2020
Q4 		$2.16M Buy
16,636
+485
+3% +$53.6K 0.8% 17
2020
Q3 		$1.64M Buy
16,151
+2,040
+14% +$159K 0.73% 16
2020
Q2 		$812K Buy
14,111
+2,225
+19% +$110K 0.42% 32
2020
Q1 		$428K Buy
+11,886
New +$549K 0.26% 46
2019
Q4 		– Sell
-11,676
Closed -$348K – 103
2019
Q3 		$348K Buy
11,676
+1,501
+15% +$59.8K 0.2% 62
2019
Q2 		$472K Buy
+10,175
New +$405K 0.27% 43

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Element Pointe Advisors's Z Position: Q4 2021 in Review

Element Pointe Advisors sold out of Zillow (Z) in Q4 2021, closing a stake of 11,657 shares — an estimated $1.03M sold.

Element Pointe Advisors first reported a position in Z in Q2 2019 and held it in 9 quarters. The position peaked at $2.43M in Q1 2021. 470 funds tracked by Wall St. Rank hold Z as of Q4 2021.

  • Element Pointe Advisors reported no remaining Zillow position as of Q4 2021 after selling out during the quarter.
  • Element Pointe Advisors sold 11,657 Zillow shares in Q4 2021, an estimated $1.03M.
  • Element Pointe Advisors first reported a position in Zillow in Q2 2019 and held it in 9 quarters.
  • Element Pointe Advisors's Zillow position peaked at $2.43M in Q1 2021.
  • 470 funds tracked by Wall St. Rank held Zillow as of Q4 2021.

Based on Element Pointe Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.